San Miguel Corp
XPHS:SMC
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S
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San Miguel Corp
XPHS:SMC
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Income Statement
Earnings Waterfall
San Miguel Corp
Income Statement
San Miguel Corp
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Interest Expense |
54 424
|
53 098
|
46 730
|
50 664
|
49 003
|
49 184
|
42 891
|
49 769
|
51 359
|
54 328
|
50 613
|
60 389
|
66 086
|
83 083
|
93 022
|
94 101
|
97 910
|
91 505
|
0
|
0
|
0
|
|
| Revenue |
863 803
N/A
|
793 002
-8%
|
725 797
-8%
|
712 891
-2%
|
783 125
+10%
|
845 236
+8%
|
941 193
+11%
|
1 056 798
+12%
|
1 242 485
+18%
|
1 403 142
+13%
|
1 142 482
-19%
|
1 086 335
-5%
|
1 061 088
-2%
|
1 446 703
+36%
|
1 492 691
+3%
|
1 550 495
+4%
|
1 565 136
+1%
|
1 575 379
+1%
|
1 543 577
-2%
|
1 504 563
-3%
|
1 486 977
-1%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(709 879)
|
(644 475)
|
(576 449)
|
(544 052)
|
(589 362)
|
(652 943)
|
(746 050)
|
(853 885)
|
(1 020 882)
|
(1 184 528)
|
(980 531)
|
(931 004)
|
(884 199)
|
(1 208 410)
|
(1 246 591)
|
(1 292 390)
|
(1 308 014)
|
(1 312 027)
|
(1 274 975)
|
(1 240 170)
|
(1 210 900)
|
|
| Gross Profit |
153 924
N/A
|
148 527
-4%
|
149 348
+1%
|
168 839
+13%
|
193 763
+15%
|
192 293
-1%
|
195 143
+1%
|
202 913
+4%
|
221 603
+9%
|
218 614
-1%
|
161 951
-26%
|
155 331
-4%
|
176 889
+14%
|
238 293
+35%
|
246 100
+3%
|
258 105
+5%
|
257 122
0%
|
263 352
+2%
|
268 602
+2%
|
264 393
-2%
|
276 077
+4%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(82 470)
|
(81 675)
|
(77 872)
|
(76 688)
|
(76 007)
|
(74 342)
|
(77 991)
|
(78 290)
|
(80 058)
|
(81 124)
|
(58 503)
|
(62 742)
|
(66 703)
|
(93 808)
|
(96 984)
|
(99 232)
|
(101 749)
|
(102 536)
|
(104 333)
|
(102 696)
|
(101 419)
|
|
| Selling, General & Administrative |
(80 897)
|
(80 102)
|
(66 286)
|
(76 880)
|
(76 199)
|
(74 534)
|
(67 453)
|
(77 841)
|
(79 609)
|
(80 675)
|
(58 503)
|
(62 742)
|
(66 703)
|
(81 261)
|
(96 204)
|
(98 452)
|
(100 969)
|
(89 542)
|
(102 645)
|
(101 008)
|
(99 731)
|
|
| Research & Development |
0
|
0
|
(50)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
0
|
0
|
0
|
(80)
|
0
|
0
|
0
|
(89)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
(11 536)
|
0
|
0
|
0
|
(10 500)
|
0
|
0
|
0
|
0
|
0
|
0
|
(12 467)
|
0
|
0
|
0
|
(12 905)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(1 573)
|
(1 573)
|
0
|
192
|
192
|
192
|
0
|
(449)
|
(449)
|
(449)
|
0
|
0
|
0
|
0
|
(780)
|
(780)
|
(780)
|
0
|
(1 688)
|
(1 688)
|
(1 688)
|
|
| Operating Income |
71 454
N/A
|
66 852
-6%
|
71 476
+7%
|
92 151
+29%
|
117 756
+28%
|
117 951
+0%
|
117 152
-1%
|
124 623
+6%
|
141 545
+14%
|
137 490
-3%
|
103 448
-25%
|
92 589
-10%
|
110 186
+19%
|
144 485
+31%
|
149 116
+3%
|
158 873
+7%
|
155 373
-2%
|
160 816
+4%
|
164 269
+2%
|
161 697
-2%
|
174 658
+8%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
(39 666)
|
(37 504)
|
(37 947)
|
(48 898)
|
(49 654)
|
(58 425)
|
(49 692)
|
(62 308)
|
(86 026)
|
(102 881)
|
(80 109)
|
(68 810)
|
(56 068)
|
(66 113)
|
(83 966)
|
(96 637)
|
(74 115)
|
(91 832)
|
(66 673)
|
(40 504)
|
(73 286)
|
|
| Non-Reccuring Items |
0
|
0
|
192
|
0
|
0
|
0
|
(449)
|
0
|
0
|
0
|
0
|
0
|
0
|
(780)
|
0
|
0
|
0
|
(1 688)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
465
|
0
|
0
|
|
| Total Other Income |
4 508
|
8 245
|
3 689
|
9 637
|
8 998
|
5 008
|
(1 059)
|
4 354
|
3 620
|
3 788
|
2 959
|
3 265
|
(4 557)
|
(4 485)
|
(5 280)
|
(6 336)
|
1 930
|
(3 129)
|
4 758
|
5 527
|
4 271
|
|
| Pre-Tax Income |
36 296
N/A
|
37 593
+4%
|
37 410
0%
|
52 890
+41%
|
77 100
+46%
|
64 534
-16%
|
65 952
+2%
|
66 669
+1%
|
59 139
-11%
|
38 397
-35%
|
26 298
-32%
|
27 044
+3%
|
49 561
+83%
|
73 107
+48%
|
59 883
-18%
|
55 900
-7%
|
83 188
+49%
|
64 167
-23%
|
102 819
+60%
|
126 720
+23%
|
105 643
-17%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
(17 862)
|
(17 968)
|
(15 531)
|
(14 930)
|
(21 663)
|
(19 249)
|
(17 793)
|
(21 741)
|
(20 745)
|
(11 445)
|
(9 557)
|
(10 579)
|
(18 374)
|
(28 408)
|
(24 036)
|
(20 948)
|
(32 582)
|
(27 492)
|
(31 650)
|
(36 856)
|
(27 419)
|
|
| Income from Continuing Operations |
18 434
|
19 625
|
21 879
|
37 960
|
55 437
|
45 285
|
48 159
|
44 928
|
38 394
|
26 952
|
16 741
|
16 465
|
31 187
|
44 699
|
35 847
|
34 952
|
50 606
|
36 675
|
71 169
|
89 864
|
78 224
|
|
| Income to Minority Interest |
(17 930)
|
(18 964)
|
(18 906)
|
(24 417)
|
(31 801)
|
(29 920)
|
(34 234)
|
(33 963)
|
(38 880)
|
(40 109)
|
(29 360)
|
(29 482)
|
(31 041)
|
(44 501)
|
(43 972)
|
(44 214)
|
(45 576)
|
(44 086)
|
(48 874)
|
(47 792)
|
(51 403)
|
|
| Net Income (Common) |
(6 157)
N/A
|
(6 000)
+3%
|
(3 967)
+34%
|
6 110
N/A
|
15 523
+154%
|
6 964
-55%
|
5 919
-15%
|
3 562
-40%
|
(7 368)
N/A
|
(19 557)
-165%
|
(17 222)
+12%
|
(17 407)
-1%
|
(4 080)
+77%
|
(5 994)
-47%
|
(15 310)
-155%
|
(17 439)
-14%
|
(4 065)
+77%
|
(16 929)
-316%
|
12 757
N/A
|
32 515
+155%
|
17 624
-46%
|
|
| EPS (Diluted) |
-2.59
N/A
|
-2.52
+3%
|
-1.66
+34%
|
2.56
N/A
|
6.51
+154%
|
2.92
-55%
|
2.48
-15%
|
1.49
-40%
|
-3.09
N/A
|
-8.2
-165%
|
-7.22
+12%
|
-7.3
-1%
|
-1.71
+77%
|
-2.51
-47%
|
-6.42
-156%
|
-7.32
-14%
|
-1.71
+77%
|
-7.1
-315%
|
5.35
N/A
|
13.64
+155%
|
7.39
-46%
|
|